SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM
$12.8B
1-Year Return
18.62%
This Quarter Return
+6.54%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$421M
(+25%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,840
New
325
Increased
956
Reduced
602
Closed
174
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.6M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$17.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.17M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 4 |
AT&T
T
|
$4.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.54M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lamar Advertising Co
LAMR
$13B
| $1.43M | 0.07% |
18,392
+18,181
| +8,617% | +$1.41M |
|
277
Lumen
LUMN
$4.87B
| $1.41M | 0.07% |
66,500
-47
| -0.1% | -$997 |
|
278
Biogen
BIIB
$20.6B
| $1.39M | 0.07% |
3,929
-826
| -17% | -$292K |
|
279
Sysco
SYY
$39.4B
| $1.37M | 0.07% |
18,658
+2,614
| +16% | +$192K |
|
280
Schlumberger
SLB
$53.4B
| $1.36M | 0.07% |
22,352
-3,096
| -12% | -$189K |
|
281
Prudential Financial
PRU
$37.2B
| $1.35M | 0.06% |
13,363
-599
| -4% | -$60.7K |
|
282
IQVIA
IQV
$31.9B
| $1.33M | 0.06% |
10,267
+7,334
| +250% | +$951K |
|
283
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.33M | 0.06% |
68,994
-11,457
| -14% | -$221K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $1.32M | 0.06% |
6,405
+806
| +14% | +$167K |
|
285
TotalEnergies
TTE
$133B
| $1.32M | 0.06% |
+20,514
| New | +$1.32M |
|
286
Intuit
INTU
$188B
| $1.31M | 0.06% |
5,772
-20
| -0.3% | -$4.55K |
|
287
Intercontinental Exchange
ICE
$99.8B
| $1.31M | 0.06% |
17,500
+10,075
| +136% | +$755K |
|
288
Welltower
WELL
$112B
| $1.31M | 0.06% |
20,359
+454
| +2% | +$29.2K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $1.31M | 0.06% |
20,276
| – | – |
|
290
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.27M | 0.06% |
54,065
-2,785
| -5% | -$65.3K |
|
291
Synchrony
SYF
$28.1B
| $1.26M | 0.06% |
40,619
+29,162
| +255% | +$906K |
|
292
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.06% |
23,378
+670
| +3% | +$36.1K |
|
293
LyondellBasell Industries
LYB
$17.7B
| $1.25M | 0.06% |
12,225
-15,713
| -56% | -$1.61M |
|
294
Vodafone
VOD
$28.5B
| $1.25M | 0.06% |
57,478
+662
| +1% | +$14.4K |
|
295
Workday
WDAY
$61.7B
| $1.24M | 0.06% |
8,515
+767
| +10% | +$112K |
|
296
PACCAR
PCAR
$52B
| $1.24M | 0.06% |
27,216
-630
| -2% | -$28.6K |
|
|
KSU
297
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.06% |
10,882
+7,177
| +194% | +$813K |
|
|
CONE
298
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.23M | 0.06% |
19,401
+17,026
| +717% | +$1.08M |
|
299
International Paper
IP
$25.7B
| $1.21M | 0.06% |
26,044
+1,088
| +4% | +$50.6K |
|
300
SPDR S&P Bank ETF
KBE
$1.62B
| $1.21M | 0.06% |
26,026
+1,134
| +5% | +$52.8K |
|